principle of allocation

On the premise of meeting the dividend conditions of relevant funds, the Fund distributes the fund income, and the principles for determining the distribution amount of each fund income are as follows: make the net growth rate of the fund as close as possible to the target index growth rate in the same period after income distribution; If the fund contract takes effect less than 3 months, no income distribution may be made;

There are two ways to distribute fund income: cash dividend and dividend reinvestment. For the fund shares registered under the open-end fund account of the fund share holders, cash dividends can be selected or automatically converted into corresponding fund shares for reinvestment; If investors do not choose, the default income distribution method of the Fund is cash dividend. The fund share registered in the Shanghai Securities Account of the fund share holder can only be paid in cash, and the specific rights distribution procedures and other related matters follow the relevant regulations of the Shanghai Stock Exchange and China Securities Depository and Clearing Co., Ltd.;

After the distribution of fund income, the net value of fund share cannot be lower than the face value; That is, the net value of a certain fund share on the base date of fund income distribution cannot be lower than its face value after deducting the income distribution amount of each fund share of this kind;

Each fund share in the same category enjoys the same distribution right;

Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail. Under the premise of not violating laws and regulations and not having a material adverse impact on the interests of fund share holders, the fund manager may adjust the relevant business rules of fund income distribution and make a timely announcement.

Investment scope

The investment scope of the Fund is financial instruments with good liquidity. Including CSI environmental governance index constituent stocks, alternative constituent stocks, other stocks (including small and medium-sized board, Growth Enterprise Market and other stocks approved for listing by China Securities Regulatory Commission), depositary receipts, fixed-income assets (national debt, financial debt, corporate debt, corporate debt, subordinated debt, exchangeable bonds, convertible bonds, separate convertible bonds, SME private placement bond, central bank bills, medium-term bills and short-term financing bills (including ultra-short-term financing bills) ), bank deposits (including time deposits, agreement deposits and other bank deposits), derivatives (including stock index futures, warrants, treasury bonds futures, stock options, etc. ) and other financial instruments allowed by laws and regulations or China Securities Regulatory Commission to invest in the Fund (subject to the relevant provisions of China Securities Regulatory Commission).

If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.